v3.26.1
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT - Schedule of Assets and Liabilities by Currencies (Details)
Bs. in Millions, $ in Millions, $ in Millions
Dec. 31, 2025
PEN (S/)
Dec. 31, 2025
BOB (Bs.)
Dec. 31, 2025
COP ($)
Dec. 31, 2025
CLP ($)
Dec. 31, 2024
PEN (S/)
Dec. 31, 2024
BOB (Bs.)
Dec. 31, 2024
COP ($)
Dec. 31, 2024
CLP ($)
Dec. 31, 2023
PEN (S/)
Assets and liabilities by currencies [Abstract]                  
Total assets S/ 267,362,533,000       S/ 256,088,940,000       S/ 238,840,000,000
Total monetary liabilities (228,266,424,000)       (221,111,706,000)       S/ (205,733,000,000)
Gains (losses) on net monetary position 10,308,640,000       7,167,024,000        
Currency derivatives (8,988,458,000)       (5,997,596,000)        
Net monetary position with effect on consolidated statement of income 1,320,182,000       1,169,428,000        
Net monetary position with effect on equity 3,513,355,000       3,046,197,000        
Net monetary position S/ 4,833,537,000       S/ 4,215,625,000        
Foreign exchange rate for buying and selling 3.363 799.2 1,031.4 522.5 3.764 962.7 901.3 425.7  
Total monetary assets                  
Assets and liabilities by currencies [Abstract]                  
Total assets S/ 92,706,081,000       S/ 94,131,428,000        
Total monetary liabilities                  
Assets and liabilities by currencies [Abstract]                  
Total monetary liabilities (82,397,441,000)       (86,964,404,000)        
U.S. Dollar                  
Assets and liabilities by currencies [Abstract]                  
Gains (losses) on net monetary position 9,983,075,000       6,836,775,000        
Currency derivatives (9,163,066,000)       (6,142,485,000)        
Net monetary position with effect on consolidated statement of income 820,009,000       694,290,000        
Net monetary position with effect on equity 1,157,602,000       754,769,000        
Net monetary position 1,977,611,000       1,449,059,000        
U.S. Dollar | Total monetary assets                  
Assets and liabilities by currencies [Abstract]                  
Total assets 92,302,409,000       93,696,321,000        
U.S. Dollar | Total monetary liabilities                  
Assets and liabilities by currencies [Abstract]                  
Total monetary liabilities (82,319,334,000)       (86,859,546,000)        
Other currencies                  
Assets and liabilities by currencies [Abstract]                  
Gains (losses) on net monetary position 325,565,000       330,249,000        
Currency derivatives 174,608,000       144,889,000        
Net monetary position with effect on consolidated statement of income 500,173,000       475,138,000        
Net monetary position with effect on equity 2,355,753,000       2,291,428,000        
Net monetary position 2,855,926,000       2,766,566,000        
Other currencies | Total monetary assets                  
Assets and liabilities by currencies [Abstract]                  
Total assets 403,672,000       435,107,000        
Other currencies | Total monetary liabilities                  
Assets and liabilities by currencies [Abstract]                  
Total monetary liabilities S/ (78,107,000)       S/ (104,858,000)